LTFS
EXXI

Ladenburg Thalmann Financial Services’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,251
Closed -$6K – 5049
2016
Q1 		$6K Hold
9,251
– – ﹤0.01% 4044
2015
Q4 		$9K Buy
9,251
+1,117
+14% +$1.8K ﹤0.01% 3777
2015
Q3 		$8K Buy
8,134
+6,070
+294% +$10.2K ﹤0.01% 3720
2015
Q2 		$5K Sell
2,064
-470
-19% -$1.73K ﹤0.01% 4101
2015
Q1 		$9K Buy
2,534
+834
+49% +$2.91K ﹤0.01% 3736
2014
Q4 		$6K Buy
1,700
+932
+121% +$5.68K ﹤0.01% 3707
2014
Q3 		$9K Sell
768
-1,520
-66% -$27K ﹤0.01% 3200
2014
Q2 		$54K Sell
2,288
-29
-1% -$654 ﹤0.01% 2005
2014
Q1 		$55K Sell
2,317
-41,974
-95% -$987K ﹤0.01% 1899
2013
Q4 		$1.2M Buy
44,291
+42,141
+1,960% +$1.21M 0.04% 388
2013
Q3 		$65K Buy
2,150
+850
+65% +$22.8K ﹤0.01% 1651
2013
Q2 		$29K Buy
+1,300
New +$31.9K ﹤0.01% 2115

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EXXI Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 9,251 shares — an estimated $6K sold.

Ladenburg Thalmann Financial Services first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.2M in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 9,251 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $6K.
  • Ladenburg Thalmann Financial Services first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's ENERGY XXI LTD COM SHS position peaked at $1.2M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.